Wedge Capital Management’s Northwest Natural Holdings NWN Stock Holding History

Wedge Capital Management’s Portfolio NWN Stock Details NWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.11M	Buy	63,426 +28,129	+80%	+$1.44M	0.05%	261
2026 Q1	$1.88M	Sell	35,297 -7,415	-17%	-$367K	0.03%	358
2025 Q4	$2M	Sell	42,712 -15,800	-27%	-$737K	0.04%	347
2025 Q3	$2.63M	Buy	58,512 +8,151	+16%	+$338K	0.04%	297
2025 Q2	$2M	Buy	50,361 +2,267	+5%	+$94K	0.04%	326
2025 Q1	$2.05M	Sell	48,094 -8,150	-14%	-$332K	0.04%	318
2024 Q4	$2.23M	Buy	56,244 +2,760	+5%	+$113K	0.04%	307
2024 Q3	$2.18M	Sell	53,484 -11,632	-18%	-$454K	0.04%	313
2024 Q2	$2.35M	Buy	65,116 +24,110	+59%	+$891K	0.04%	296
2024 Q1	$1.53M	Buy	41,006 +19,398	+90%	+$725K	0.02%	356
2023 Q4	$841K	Buy	21,608 +4,783	+28%	+$182K	0.02%	375
2023 Q3	$642K	Sell	16,825 -25,922	-61%	-$1.07M	0.01%	388
2023 Q2	$1.84M	Buy	+42,747	New	+$1.93M	0.03%	378
2022 Q2	–	Sell	-4,148	Closed	-$215K	–	436
2022 Q1	$215K	Buy	+4,148	New	+$208K	﹤0.01%	395

Other funds holding NWN

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Wedge Capital Management's NWN Position: Q2 2026 in Review

Wedge Capital Management increased its Northwest Natural Holdings (NWN) stake by 80% in Q2 2026, buying an estimated $1.44M and bringing the position to 63,426 shares worth $3.11M. The position accounts for 0.05% of the portfolio, ranked #261.

Wedge Capital Management first reported a position in NWN in Q1 2022 and has held it in 14 quarters since. 61 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

Wedge Capital Management held 63,426 shares of Northwest Natural Holdings worth $3.11M as of Q2 2026.
Wedge Capital Management bought 28,129 Northwest Natural Holdings shares in Q2 2026, an estimated $1.44M.
Northwest Natural Holdings made up 0.05% of Wedge Capital Management's portfolio in Q2 2026, its #261 holding.
Wedge Capital Management first reported a position in Northwest Natural Holdings in Q1 2022 and has held it in 14 quarters since.
61 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Wedge Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.